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Hsbc Short Duration Fund Annual Payout Of Income Distribution Cum Cap Wrdl (0P00016UUS)

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11.752 +0.018 +0.15%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01VT1

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.12B

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0P00016UUS Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Short Term Opportunities Fund Annual Dividend (0P00016UUS) fund. Our L&T Short Term Opportunities Fund Annual Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.800	14.180	1.380
Bonds	86.920	86.920	0.000
Other	0.280	0.280	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.300	48.719
Government	43.010	36.603
Cash	6.412	11.274

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Government Of India (07/10/2034)	IN0020240126	8.81	-	-
7.32% Govt Stock 2030	IN0020230135	7.55	-	-
Bajaj Finance Limited	INE296A07SR9	3.44	-	-
7.02% Govt Stock 2031	IN0020240076	3.35	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.80	-	-
Small Industries Development Bank Of India	INE556F08KL3	2.79	-	-
HDFC Bank Limited	INE040A08708	2.78	-	-
Rural Electrification Corporation Limited	INE020B08EF4	2.71	-	-
7.37% Govt Stock 2028	IN0020230101	2.28	-	-
Bajaj Finance Ltd.	INE296A07SX7	2.20	-	-

Top Bond Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L T Triple Ace Bond Fund Direct P	58.76B	2.22	6.29	7.45
L T Banking PSU Debt fund Direc	42.46B	2.25	5.88	7.25
L&T Short Term Opportunities Div	37.12B	2.28	6.05	5.85
LT Short Term Opportunities Dir Adi	37.12B	1.82	6.02	6.60
LT Short Term Opportunities Dir Mdi	37.12B	2.40	6.56	6.39

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